VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$671K
3
+$398K
4
BRY
Berry Corp
BRY
+$125K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.6K

Top Sells

1
+$4.84M
2
+$3.39M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Sector Composition

1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.26%
4 Financials 3.99%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
15
-14
1002
$4K ﹤0.01%
50
1003
$4K ﹤0.01%
210
-95
1004
$4K ﹤0.01%
93
-29
1005
$4K ﹤0.01%
202
-10
1006
$4K ﹤0.01%
82
-15
1007
$4K ﹤0.01%
111
-177
1008
$4K ﹤0.01%
85
-55
1009
$4K ﹤0.01%
33
1010
$4K ﹤0.01%
112
-1,043
1011
$4K ﹤0.01%
39
1012
$4K ﹤0.01%
100
1013
$4K ﹤0.01%
56
-17
1014
$4K ﹤0.01%
102
1015
$4K ﹤0.01%
184
1016
$4K ﹤0.01%
290
1017
$4K ﹤0.01%
115
1018
$4K ﹤0.01%
35
1019
$4K ﹤0.01%
28
+16
1020
$4K ﹤0.01%
318
-10
1021
$4K ﹤0.01%
27
1022
$4K ﹤0.01%
52
1023
$4K ﹤0.01%
1,145
-1,311
1024
$4K ﹤0.01%
72
1025
$4K ﹤0.01%
168
-4
39 40
41
42 43